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TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$10.7B
AUM Growth
-$430M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
AMZN icon
Amazon
AMZN
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$88.7M
2
TSM icon
TSMC
TSM
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
Netflix
NFLX
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.5B
$54.1M 0.51%
+799,309
New +$50.7M
DIS icon
52
Walt Disney
DIS
$179B
$53.5M 0.5%
541,630
+281,630
+108% +$30.3M
DHI icon
53
D.R. Horton
DHI
$42.2B
$51.2M 0.48%
+403,000
New +$54M
CB icon
54
Chubb
CB
$134B
$49.2M 0.46%
163,070
+25,000
+18% +$6.95M
MRVL icon
55
Marvell Technology
MRVL
$191B
$48.9M 0.46%
794,160
+714,160
+893% +$69.3M
MET icon
56
MetLife
MET
$61.5B
$48.7M 0.46%
607,132
+98,079
+19% +$8.16M
NXPI icon
57
NXP Semiconductors
NXPI
$59.6B
$46.8M 0.44%
246,106
+12,286
+5% +$2.62M
BDX icon
58
Becton Dickinson
BDX
$49.4B
$45.4M 0.42%
198,296
– –
STZ icon
59
Constellation Brands
STZ
$22.9B
$44.7M 0.42%
243,546
+109,170
+81% +$19.8M
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$43.9M 0.41%
88,633
+60,097
+211% +$33.2M
ALL icon
61
Allstate
ALL
$66.3B
$43.5M 0.41%
210,236
+92,085
+78% +$17.9M
COST icon
62
Costco
COST
$419B
$43.3M 0.4%
45,834
-41,297
-47% -$40.3M
ADI icon
63
Analog Devices
ADI
$188B
$43.3M 0.4%
214,520
-64,559
-23% -$14M
C icon
64
Citigroup
C
$228B
$41.4M 0.39%
583,600
+233,600
+67% +$17.8M
AMGN icon
65
Amgen
AMGN
$224B
$39.8M 0.37%
127,707
+27,214
+27% +$8.04M
WDAY icon
66
Workday
WDAY
$44.8B
$38M 0.35%
162,550
+4,650
+3% +$1.19M
MS icon
67
Morgan Stanley
MS
$338B
$37.9M 0.35%
324,713
-504,617
-61% -$65M
SYK icon
68
Stryker
SYK
$134B
$36.9M 0.34%
99,000
+6,321
+7% +$2.41M
T icon
69
AT&T
T
$168B
$33.9M 0.32%
1,199,675
+99,675
+9% +$2.51M
ADBE icon
70
Adobe
ADBE
$105B
$33.2M 0.31%
86,489
-69,595
-45% -$29.8M
VZ icon
71
Verizon
VZ
$196B
$32.7M 0.31%
720,712
-790,000
-52% -$32.9M
SPGI icon
72
S&P Global
SPGI
$120B
$32.2M 0.3%
63,450
-46,774
-42% -$23.9M
NEE icon
73
NextEra Energy
NEE
$179B
$32M 0.3%
451,830
+13,852
+3% +$978K
TXN icon
74
Texas Instruments
TXN
$257B
$31.8M 0.3%
176,868
+54,868
+45% +$10.3M
XYZ
75
Block Inc
XYZ
$47.5B
$31.1M 0.29%
572,090
+427,090
+295% +$31.9M
1 2
3
4 5

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BA
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FAM
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MMH
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CAM
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CHP
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VARA
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Tredje AP-fonden's Q1 2025 Portfolio in Review

As of Q1 2025, Tredje AP-fonden held 481 positions worth $10.7B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tredje AP-fonden's Q1 2025 filing shows 8 new, 88 increased, 74 reduced and 49 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 237,025 shares worth $122M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Tredje AP-fonden's largest Q1 2025 buy was Vanguard S&P 500 ETF: 237,025 shares worth $122M.
  • Tredje AP-fonden added most to Meta Platforms (Facebook) in Q1 2025, an estimated $104M increase.
  • Tredje AP-fonden's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.8M.
  • Tredje AP-fonden fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $88.7M.
  • Tredje AP-fonden's ten largest holdings make up 39% of its $10.7B portfolio in Q1 2025.
  • Tredje AP-fonden opened 8 new positions and closed 49 in Q1 2025.
  • Tredje AP-fonden's portfolio value fell 3.9% quarter-over-quarter to $10.7B.

Based on Tredje AP-fonden's 13F filing for Q1 2025, filed 8 May 2025.